Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,228 | 04/09/2017 | OWN/2017-18/P/23 | Expenditures | 399,771 | |||||||
12/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,444 | 05/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,200 | |||||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 236,690 | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,750 | |||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 808,168 | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,808 | |||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,036 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,670 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/29 | Expenditures | 844 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/35 | Expenditures | 808,168 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/36 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:39 AM. |